Atlas Cycles (Haryana) Limited (ATLASCYCLE) — Cash Flow Quality Index
Atlas Cycles (Haryana) Limited (ATLASCYCLE) has a Cash Flow Quality Index of -0.66x as of March 2025. Operating cash flow of Rs-6.50 Million is below net income of Rs9.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Atlas Cycles (Haryana) Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atlas Cycles (Haryana) Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Atlas Cycles (Haryana) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Atlas Cycles (Haryana) Limited (ATLASCYCLE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Atlas Cycles (Haryana) Limited (2006–2025)
Year-by-year earnings quality comparison for Atlas Cycles (Haryana) Limited. For live market cap and the full company financial profile, see Atlas Cycles (Haryana) Limited (ATLASCYCLE) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-6.50 Million | Rs95.13 Million | ▲ +99.9% |
| 2024 | -77.72x | Rs-510.78 Million | Rs6.57 Million | ▼ -3329.7% |
| 2017 | -2.27x | Rs-116.57 Million | Rs51.44 Million | ▼ -119.4% |
| 2013 | 11.66x | Rs323.23 Million | Rs27.73 Million | ▲ +3608.2% |
| 2012 | 0.31x | Rs70.23 Million | Rs223.38 Million | ▼ -89.2% |
| 2011 | 2.91x | Rs512.77 Million | Rs175.94 Million | ▲ +410.7% |
| 2010 | -0.94x | Rs-137.02 Million | Rs146.04 Million | ▼ -138.8% |
| 2009 | 2.42x | Rs370.51 Million | Rs153.27 Million | ▲ +598.0% |
| 2008 | -0.49x | Rs-54.38 Million | Rs112.02 Million | ▼ -167.2% |
| 2006 | 0.72x | Rs6.60 Million | Rs9.14 Million | — |